Slater Recovery Fund-Class A-Accumulation-ISIN GB0031554248-Sedol 3155424

Cancellation Price 235.73p

Bid Price (Sell) 245.63p

Creation Price 247.62p

Offer Price (Buy) 260.62p

 

Slater Recovery Fund-Class B-Accumulation-ISIN GB00B90G1D01-Sedol B90G1D0

Cancellation Price 242.18p

Bid Price (Sell) 250.61p

Creation Price 251.27p

Offer Price (Buy) 253.78p

 

Slater Recovery Fund-Class P-Accumulation-ISIN GB00B90KTC71-Sedol B90KTC7

Cancellation Price 249.70p

Bid Price (Sell) 252.06p

Creation Price 252.72p

Offer Price (Buy) 255.25p

 

Slater Growth Fund-Class A-Accumulation-ISIN GB00B0706C66-Sedol B0706C6

Cancellation Price 512.92p

Bid Price (Sell) 512.92p

Creation Price 530.09p

Offer Price (Buy) 542.41p

 

Slater Growth Fund-Class B-Accumulation-ISIN GB00B8YPGL91-Sedol B8YPGL9

Cancellation Price 531.75p

Bid Price (Sell) 531.75p

Creation Price 543.35p

Offer Price (Buy) 543.35p

 

Slater Growth Fund-Class P-Accumulation-ISIN GB00B7T0G907-Sedol B7T0G90

Cancellation Price 542.28p

Bid Price (Sell) 542.28p

Creation Price 549.98p

Offer Price (Buy) 549.98p

 

Slater Income Fund-Class A-Income-ISIN GB00B6YSXJ10-Sedol B6YSXJ1

Single Price 157.13p

 

Slater Income Fund-Class A-Accumulation-ISIN GB00BYV2HN48-Sedol BYV2HN4

Single Price 178.42p

 

Slater Income Fund-Class B-Income-ISIN GB00B4VMRC32-Sedol B4VMRC3

Single Price 162.52p

 

Slater Income Fund-Class B-Accumulation-ISIN GB00BYV2HP61-Sedol BYV2HP6

Single Price 184.44p

 

Slater Income Fund-Class P-Income-ISIN GB00B905XJ71-Sedol B905XJ7

Single Price 163.92p

 

Slater Income Fund-Class P-Accumulation-ISIN GB00BYV2HQ78-Sedol BYV2HQ7

Single Price 186.01p

 

Valuation Date: Wednesday 15th August 2018 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 208.63p